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Ariadne Wealth Management’s Booking.com BKNG Stock Holding History

Ariadne Wealth Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Sell
2,403
-622
-21% -$106K 0.19% 129
2026
Q1 		$509K Buy
3,025
+400
+15% +$73.6K 0.23% 97
2025
Q4 		$437K Sell
2,625
-50
-2% -$10.3K 0.18% 119
2025
Q3 		$543K Buy
2,675
+100
+4% +$22.3K 0.24% 90
2025
Q2 		$561K Buy
2,575
+25
+1% +$5.12K 0.27% 82
2025
Q1 		$517K Buy
2,550
+25
+1% +$4.78K 0.27% 86
2024
Q4 		$496K Hold
2,525
– – 0.23% 89
2024
Q3 		$497K Sell
2,525
-251,400
-99% -$38.6M 0.27% 69
2024
Q2 		$1.85M Buy
+253,925
New +$37.6M 1.43% 17

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariadne Wealth Management's BKNG Position: Q2 2026 in Review

Ariadne Wealth Management reduced its Booking.com (BKNG) stake by 21% in Q2 2026, selling an estimated $106K and leaving 2,403 shares worth $428K. The position accounts for 0.19% of the portfolio, ranked #129.

Ariadne Wealth Management first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.85M in Q2 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Ariadne Wealth Management held 2,403 shares of Booking.com worth $428K as of Q2 2026.
  • Ariadne Wealth Management sold 622 Booking.com shares in Q2 2026, an estimated $106K.
  • Booking.com made up 0.19% of Ariadne Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Ariadne Wealth Management first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
  • Ariadne Wealth Management's Booking.com position peaked at $1.85M in Q2 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.